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23/05/16-16:15 KITTITAS COUNTY FY 2022 May 16 2023 Page: 11 <br /> <br />GL787 DVE - DISTRICT YR END EXPEND Report Format 115 <br /> <br /> GL Period 12 ending December 31, 2022 Transaction status 1 <br /> <br />Fnd 635 FIRE DISTRICT #1 <br /> <br />Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount <br /> <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE <br /> Obj 500 EXPENDITURES <br />03 03/11/22 IRS 941 Q1 MAR 2022 TCD 000193 59760 2 PRF 1,627.68 <br />04 04/13/22 IRS 941 Q1 BALANCE DUE TCD 000296 59986 2 PRF 347.58 <br />04 04/13/22 IRS 941 Q2 APRIL TCD 000296 59986 2 PRF 1,743.53 <br />04 04/29/22 CORRECTION OF BATCH 2499 COR TCRCOR 62884 1 APP 1,743.53- <br />04 04/29/22 IRS 941 Q2 APRIL TCR 002499 60104 2 PRF 1,743.53 <br />05 05/13/22 IRS 941 Q2 MAY TCD 000405 60206 5 PRF 1,743.54 <br />06 06/08/22 IRS 941 Q2 JUNE TCD 000532 60442 1 PRF 1,743.54 <br />07 07/06/22 IRS 941 Q2 BALANCE DUE TCD 000615 60647 2 PRF 687.84 <br />07 07/06/22 IRS 941 Q3 JULY TCD 000615 60647 2 PRF 1,954.92 <br />08 08/12/22 FIRE DISTRICT #1 941 PAYROLL T TCD 000751 60938 8 PRF 1,954.92 <br />09 09/14/22 FIRE DISTRICT #1 IRS 941 Q3 20 TCD 000870 61136 3 PRF 1,954.92 <br />11 11/02/22 FIRE DISTRICT #1 941 PAYROLL T TCD 001025 61515 4 PRF 1,935.28 <br />12 12/07/22 IRS 941 Q4 NOV 2022 TCD 001260 61791 2 PRF 2,494.81 <br /> ------------- <br />635 10522102501 EXPENDITURES 22,273.86 <br /> ------------- <br /> ------------- <br /> Obj 500 EXPENDITURES 538,577.52 <br /> ------------- <br /> ------------- <br />Sub 010 FIRE DISTRICT #1 MAINTENANCE 538,577.52 <br /> ------------- <br /> ------------- <br />Fnd 635 FIRE DISTRICT #1 538,577.52 <br /> ------------- <br /> ------------- <br /> Report Final Totals 538,577.52 <br /> ============= <br />